RNS Number : 0163V
European Smaller Companies Tst PLC
03 July 2024
 

Trust Name

THE EUROPEAN SMALLER COMPANIES TRUST PLC

 

Legal Entity Identifier

 

213800N1B1HCQG2W4V90

NAV Details

As at close of business on 2 July 2024, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 201.6p.

 

As at close of business on 2 July 2024, the unaudited net asset value per share (excluding current financial year revenue items) was 197.4p.

 

For further information, please call

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 
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